Debtors
35,681 GBP2025-02-28
37,321 GBP2024-02-29
Cash at bank and in hand
43,268 GBP2025-02-28
51,792 GBP2024-02-29
Current Assets
78,949 GBP2025-02-28
89,113 GBP2024-02-29
Net Current Assets/Liabilities
54,279 GBP2025-02-28
58,973 GBP2024-02-29
Total Assets Less Current Liabilities
54,279 GBP2025-02-28
58,973 GBP2024-02-29
Creditors
Amounts falling due after one year
-2,480 GBP2025-02-28
-10,100 GBP2024-02-29
Net Assets/Liabilities
51,799 GBP2025-02-28
48,873 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,266 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,687 GBP2025-02-28
32,972 GBP2024-02-29
Other Debtors
Amounts falling due within one year
8,728 GBP2025-02-28
4,349 GBP2024-02-29
Debtors
Amounts falling due within one year
35,681 GBP2025-02-28
37,321 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,986 GBP2025-02-28
7,986 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
2,130 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
8,622 GBP2025-02-28
8,417 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
7,149 GBP2025-02-28
9,670 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,048 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
63 GBP2025-02-28
39 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
850 GBP2025-02-28
850 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
2,480 GBP2025-02-28
10,100 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29
Number of shares allotted
Class 2 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
1 GBP2023-03-01 ~ 2024-02-29
Number of shares allotted
Class 3 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 3 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29